AADR vs ACSPX

AADR is an ETF, whereas ACSPX is a mutual fund. AADR has a higher 5-year return than ACSPX (3.36% vs 1.35%). AADR has a higher expense ratio than ACSPX (1.1% vs 1.09%). Below is the comparison between AADR and ACSPX.

AADR ACSPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $900K
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.09%
Minimum Investment N/A N/A
YTD Return -13.66% 0.54%
1-Year Return 3.18% 2.27%
3-Year Return -1.15% 1.67%
5-Year Return 3.36% 1.35%
10-Year Return N/A 1.19%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACSPX description

The Fund seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.

ACSPX performance & returns

YTD Return 0.54%
1-Month Return 0.98%
3-Month Return 0.10%
1-Year Return 2.27%
3-Year Return 1.67%
5-Year Return 1.35%
10-Year Return 1.19%
ACSPX expense ratio is 1.09%.

ACSPX holdings

Top 10 Holdings (36.00% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 7.96%
United States Treasury Notes 0.5% N/A 6.24%
United States Treasury Notes 1.62% N/A 4.62%
United States Treasury Notes 1.5% N/A 4.59%
5 Year Treasury Note Future June 20 ZFM0 4.41%
United States Treasury Notes 1.75% N/A 2.88%
United States Treasury Notes 1.88% N/A 2.32%
U.S. Bank National Association 1.8% N/A 1.05%
AbbVie Inc. 2.3% N/A 1.04%
Deutsche Telekom International Finance B.V. 2.82% N/A 0.89%

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